Robert Olstein - Olstein Capital Management
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 9,500 | 0.70 | Add 35.71% | 0.18 | $430.32 |
| 2024 Q2 | 7,000 | 0.56 | $447.00 | ||
| 2024 Q1 | 7,000 | 0.48 | Reduce 33.33% | 0.24 | $420.71 |
| 2023 Q4 | 10,500 | 0.67 | Reduce 19.23% | 0.16 | $376.00 |
| 2023 Q3 | 13,000 | 0.70 | $315.77 | ||
| 2023 Q2 | 13,000 | 0.72 | Reduce 50.00% | 0.72 | $340.54 |
| 2023 Q1 | 26,000 | 1.17 | Reduce 21.21% | 0.31 | $288.31 |
| 2022 Q4 | 33,000 | 1.24 | Add 10.00% | 0.11 | $239.82 |
| 2022 Q3 | 30,000 | 1.17 | Add 36.36% | 0.31 | $232.90 |
| 2022 Q2 | 22,000 | 0.85 | Add 18.92% | 0.14 | $256.82 |
| 2022 Q1 | 18,500 | 0.71 | Add 54.17% | 0.25 | $308.32 |
| 2021 Q4 | 12,000 | 0.48 | Reduce 36.84% | 0.28 | $336.33 |
| 2021 Q3 | 19,000 | 0.66 | Reduce 9.52% | 0.07 | $281.89 |
| 2021 Q2 | 21,000 | 0.72 | Reduce 8.70% | 0.07 | $270.90 |
| 2021 Q1 | 23,000 | 0.76 | Add 53.33% | 0.26 | $235.78 |
| 2020 Q4 | 15,000 | 0.53 | Add 5.63% | 0.03 | $222.40 |
| 2020 Q3 | 14,200 | 0.54 | Reduce 6.58% | 0.04 | $210.35 |
| 2020 Q2 | 15,200 | 0.58 | Reduce 26.21% | 0.21 | $203.49 |
| 2020 Q1 | 20,600 | 0.71 | Reduce 37.58% | 0.43 | $157.72 |
| 2019 Q4 | 33,000 | 0.81 | $157.70 | ||
| 2019 Q3 | 33,000 | 0.72 | $139.03 | ||
| 2019 Q2 | 33,000 | 0.72 | Reduce 13.16% | 0.11 | $133.97 |
| 2019 Q1 | 38,000 | 0.74 | Reduce 17.39% | 0.16 | $117.95 |
| 2018 Q4 | 46,000 | 0.76 | $101.57 | ||
| 2018 Q3 | 46,000 | 0.70 | Reduce 30.62% | 0.31 | $114.37 |
| 2018 Q2 | 66,300 | 0.87 | Reduce 55.20% | 1.07 | $98.61 |
| 2018 Q1 | 148,000 | 1.72 | Add 48.00% | 0.56 | $91.27 |
| 2017 Q4 | 100,000 | 1.09 | Reduce 9.09% | 0.11 | $85.54 |
| 2017 Q3 | 110,000 | 1.06 | Reduce 8.33% | 0.10 | $74.49 |
| 2017 Q2 | 120,000 | 1.05 | Reduce 23.57% | 0.32 | $68.93 |
| 2017 Q1 | 157,000 | 1.32 | Reduce 11.30% | 0.17 | $65.86 |
| 2016 Q4 | 177,000 | 1.42 | $62.14 | ||
| 2016 Q3 | 177,000 | 1.66 | $57.60 | ||
| 2016 Q2 | 177,000 | 1.52 | Add 12.03% | 0.16 | $51.17 |
| 2016 Q1 | 158,000 | 1.45 | $55.23 | ||
| 2015 Q4 | 158,000 | 1.37 | Reduce 12.71% | 0.20 | $55.48 |
| 2015 Q3 | 181,000 | 1.27 | Add 17.53% | 0.19 | $44.26 |
| 2015 Q2 | 154,000 | 0.92 | $44.15 | ||
| 2015 Q1 | 154,000 | 0.86 | Add 50.98% | 0.29 | $40.66 |
| 2014 Q4 | 102,000 | 0.69 | Add 13.33% | 0.08 | $46.45 |
| 2014 Q3 | 90,000 | 0.64 | $46.36 | ||
| 2014 Q2 | 90,000 | 0.60 | $41.70 | ||
| 2014 Q1 | 90,000 | 0.59 | $40.99 | ||
| 2013 Q4 | 90,000 | 0.55 | Reduce 35.71% | 0.31 | $37.43 |
| 2013 Q3 | 140,000 | 0.80 | Reduce 49.64% | 0.79 | $33.31 |
| 2013 Q2 | 278,000 | 1.68 | Reduce 21.69% | 0.47 | $34.53 |
| 2013 Q1 | 355,000 | 1.87 | Reduce 3.79% | 0.07 | $28.61 |
| 2012 Q4 | 369,000 | 1.99 | $26.73 | ||
| 2012 Q3 | 369,000 | 2.13 | $29.78 | ||
| 2012 Q2 | 369,000 | 2.22 | $30.59 | ||
| 2012 Q1 | 369,000 | 2.10 | Reduce 16.89% | 0.43 | $32.25 |
| 2011 Q4 | 444,000 | 2.31 | Reduce 4.00% | 0.10 | $25.96 |
| 2011 Q3 | 462,500 | 2.42 | Reduce 11.06% | 0.30 | $24.89 |
| 2011 Q2 | 520,000 | 2.30 | $26.00 | ||
| 2011 Q1 | 520,000 | 2.12 | Add 8.33% | 0.16 | $25.36 |
| 2010 Q4 | 480,000 | 2.17 | Reduce 1.03% | 0.02 | $27.92 |
| 2010 Q3 | 485,000 | 2.12 | $24.49 | ||
| 2010 Q2 | 485,000 | 2.10 | $23.01 | ||
| 2010 Q1 | 485,000 | 2.30 | Reduce 3.96% | 0.09 | $29.27 |
| 2009 Q4 | 505,000 | 2.62 | Reduce 17.35% | 0.55 | $30.49 |
| 2009 Q3 | 611,000 | 2.70 | Reduce 3.57% | 0.10 | $25.89 |
| 2009 Q2 | 633,600 | 2.90 | Reduce 30.47% | 1.27 | $23.77 |
| 2009 Q1 | 911,200 | 3.80 | Reduce 23.42% | 1.16 | $18.37 |
| 2008 Q4 | 1,189,900 | 4.43 | Add 23.78% | 0.85 | $19.44 |
| 2008 Q3 | 961,300 | 3.06 | Add 35.05% | 0.79 | $26.69 |
| 2008 Q2 | 711,800 | 2.14 | Reduce 20.27% | 0.54 | $27.51 |
| 2008 Q1 | 892,800 | 2.30 | Add 46.53% | 0.73 | $28.38 |
| 2007 Q4 | 609,300 | 1.55 | Reduce 18.64% | 0.36 | $35.60 |
| 2007 Q3 | 748,900 | 1.40 | Add 43.74% | 0.43 | $29.46 |
| 2007 Q2 | 521,000 | 0.89 | Buy | 0.89 | $29.47 |